Algebris Investments

Algebris Investments as of March 31, 2015

Portfolio Holdings for Algebris Investments

Algebris Investments holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carlyle Group Com Uts Ltd Ptn 8.6 $13M 480k 27.10
Prudential Financial (PRU) 7.6 $12M 143k 80.31
Citigroup Com New (C) 6.3 $9.5M 185k 51.52
Select Sector Spdr Tr Sbi Int0finl Call Option (XLF) 5.6 $8.4M 350k 24.11
MetLife (MET) 5.1 $7.8M 154k 50.55
JPMorgan Chase & Co. (JPM) 4.9 $7.4M 123k 60.58
Fortress Investment Group Ll Cl A 4.9 $7.4M 920k 8.07
Bank of America Corporation (BAC) 4.7 $7.1M 463k 15.39
Royal Bk Scotland Group Sp Adr Pref S 3.9 $5.9M 236k 25.02
Kkr & Co L P Del Com Units 3.6 $5.4M 238k 22.81
Royal Bk Scotland Group Sp Adr Pref M 3.3 $5.0M 200k 24.99
American Homes 4 Rent Cl A (AMH) 3.1 $4.7M 282k 16.55
Fifth Third Ban (FITB) 2.7 $4.0M 215k 18.85
Blackstone Mtg Tr Com Cl A (BXMT) 2.2 $3.3M 116k 28.37
American Capital Agency 2.1 $3.1M 145k 21.33
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.6 $2.5M 20k 124.35
Nuveen Multi-Strategy Income & Growth (JPC) 1.6 $2.5M 260k 9.53
Apollo Global Mgmt Cl A Shs 1.6 $2.4M 111k 21.60
Rlj Lodging Trust (RLJ) 1.5 $2.3M 74k 31.31
Capital One Financial (COF) 1.5 $2.2M 28k 78.84
Hercules Technology Growth Capital (HTGC) 1.4 $2.1M 158k 13.48
Starwood Property Trust (STWD) 1.4 $2.1M 86k 24.31
Och Ziff Cap Mgmt Group Cl A 1.4 $2.1M 163k 12.64
Lexington Realty Trust (LXP) 1.3 $2.0M 200k 9.83
Two Harbors Investment 1.3 $1.9M 183k 10.62
FirstMerit Corporation 1.2 $1.7M 92k 19.06
Apollo Investment 1.1 $1.6M 208k 7.68
Starwood Waypoint Residentl Com Shs 1.0 $1.5M 60k 25.86
American Capital Mortgage In 0.9 $1.4M 79k 17.96
National Penn Bancshares 0.8 $1.3M 119k 10.77
Ishares Silver Trust Ishares Call Option (SLV) 0.8 $1.3M 80k 15.93
Royal Bk Scotland Group Sp Adr Pref T 0.8 $1.3M 50k 25.56
Golub Capital BDC (GBDC) 0.8 $1.2M 66k 17.55
Blackstone Group Com Unit Ltd 0.7 $1.1M 28k 38.89
Ares Capital Corporation (ARCC) 0.7 $1.1M 63k 17.17
Lazard Shs A 0.7 $1.1M 20k 52.59
PNC Financial Services (PNC) 0.7 $1.0M 11k 93.27
Pennymac Corp Note 5.375% 5/0 (Principal) 0.6 $964k 1.0M 0.96
Us Bancorp Del Com New (USB) 0.6 $919k 21k 43.69
Market Vectors Etf Tr Gold Miner Etf Call Option 0.6 $912k 50k 18.24
StanCorp Financial 0.5 $801k 12k 68.58
Invesco SHS (IVZ) 0.5 $770k 19k 39.71
American Express Company (AXP) 0.5 $750k 9.6k 78.09
Apollo Commercial Real Est. Finance (ARI) 0.5 $710k 41k 17.19
Ally Financial (ALLY) 0.5 $706k 34k 20.98
JMP 0.4 $666k 79k 8.38
Host Hotels & Resorts (HST) 0.4 $652k 32k 20.19
Royal Bk Scotland Group Adr Pref Shs R 0.4 $615k 25k 24.60
Boston Private Financial Holdings 0.4 $563k 46k 12.16
American Residential Pptys I 0.3 $448k 25k 17.99
American Intl Group Com New (AIG) 0.3 $395k 7.2k 54.77